Dendur Capital as of Dec. 31, 2020
Portfolio Holdings for Dendur Capital
Dendur Capital holds 15 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 12.6 | $53M | 2.3M | 23.17 | |
| Metropcs Communications (TMUS) | 9.1 | $38M | 285k | 134.85 | |
| Tivity Health | 8.6 | $36M | 1.9M | 19.59 | |
| Callaway Golf Company (MODG) | 8.3 | $35M | 1.5M | 24.01 | |
| Zynga Cl A | 8.2 | $35M | 3.5M | 9.87 | |
| Taylor Morrison Hom (TMHC) | 7.0 | $30M | 1.1M | 25.65 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 6.9 | $29M | 125k | 232.73 | |
| Us Foods Hldg Corp call (USFD) | 6.8 | $28M | 853k | 33.31 | |
| Elanco Animal Health (ELAN) | 6.6 | $28M | 905k | 30.67 | |
| Uber Technologies (UBER) | 6.6 | $28M | 540k | 51.00 | |
| Aramark Hldgs (ARMK) | 5.8 | $25M | 638k | 38.48 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.5 | $19M | 119k | 158.37 | |
| SL Green Realty | 4.2 | $18M | 298k | 59.58 | |
| Nmi Hldgs Cl A (NMIH) | 2.6 | $11M | 482k | 22.65 | |
| Discovery Com Ser A Put Option | 2.1 | $9.0M | 300k | 30.09 |
